Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (Div-Q)
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (Div-Q) |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 27-Nov-18 |
| Fund Manager | : | Anil Bamboli |
| Net Assets (Rs. cr) | : | 524.93 |
HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (Div-Q) - NAV Details
| NAV Date | : | 22-Jul-19 |
| NAV [Rs.] | : | 10.31 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (Div-Q) - NAV Chart
HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.32 | 1.21 | 3.16 | 6.06 | 0 | 0 | 0 | 8.17 |
| Category Avg | 0.12 | 0.84 | 1.86 | 4.04 | 7.88 | 6.87 | 7.54 | 6.99 |
| Category Best | 0.49 | 2.99 | 9.71 | 7.58 | 12.82 | 9.32 | 9.42 | 11.72 |
| Category Worst | [0.81] | [2.04] | [10.45] | [11.35] | [11.84] | 2.35 | 4.28 | [9.87] |
HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 2.13 | NA |
| Date | 6/25/2019 12:00:00 AM | 6/25/2019 12:00:00 AM |
HDFC FMP-1232Days-Nov2018(1)(XLIII)-Dir (Div-Q) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| ZCB | Bajaj Fin. | -/- | 11.51 | 560.00 | 60.40 |
| ZCB | LIC Housing Fin. | -/- | 11.30 | 550.00 | 59.29 |
| ZCB | HDB FINANC SER | -/- | 8.87 | 433.00 | 46.56 |
| NCD | N A B A R D | -/- | 8.87 | 457.00 | 46.55 |
| NCD | REC Ltd | -/- | 8.44 | 439.00 | 44.28 |
| NCD | National Highway | -/- | 8.42 | 441.00 | 44.20 |
| NCD | H U D C O | -/- | 6.60 | 341.00 | 34.63 |
| NCD | S I D B I | -/- | 6.54 | 335.00 | 34.34 |
| NCD | Power Grid Corpn | -/- | 5.47 | 282.00 | 28.69 |
| NCD | Power Grid Corpn | -/- | 4.86 | 256.00 | 25.51 |
| NCD | Power Fin.Corpn. | -/- | 2.88 | 150.00 | 15.13 |
| NCD | Power Fin.Corpn. | -/- | 2.15 | 115.00 | 11.26 |
| ZCB | Bajaj Housing | -/- | 0.58 | 28.00 | 3.06 |
| Government Securities | |||||
| Govt. Securities | Rajasthan 2022 | -/- | 10.77 | 5,500,000.00 | 56.52 |
| Govt. Securities | Haryana 2022 | -/- | 0.39 | 200,000.00 | 2.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.35 | 0.00 | 12.46 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 362,762.79 |
| Trustee/s | : HDFC Trustee Companey Lim |
| Chairman | : N/A |
| CEO / MD | : Milind Barve |
| CIO | : Prashant Jain |
| President | : N/A |
| Director/s | : Renu S Karnad |
| Compliance Officer/s | : Yezdi Khariwala |
| Investor Service Officer/s | : John Mathew |
| Fund Manager/s | : Anil Bamboli |
Other Information
| Auditors | : N/A |
| Registered Office | : Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020. |
| Contact Nos | : 022 - 6631 6333 |
| Fax | : 022 - 6658 0200 |
| : cliser@hdfcindia.com | |
| Website | : www.hdfcfund.com |
